{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9267",
  "company_name": "Genky DrugStores",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9267/current/#metrics-cf",
  "api_url": "/api/9267/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9267/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/9267/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5365.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5443.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": 190.94,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2227.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4300.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10946.62,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6866.07,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2443.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7411.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11222.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7989.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6620.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12075.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8829.49,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1953.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7913.26,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6076.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10588.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2037.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5438.26,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8773,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9736,
      "investing_cf_jp": "投資CF",
      "financing_cf": 854,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5329,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13256,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10631,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2058,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5896,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15618,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3346,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6221,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}